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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : CABINET CAZZ IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| Name | CABINET CAZZ IMMOBILIER |
| Siren | 840995377 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 85122 |
| Management number | 2018B17326 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 082.00 | 453.00 | 6 629.00 | 7 082.00 |
BH Other financial assets | 5 750.00 | 5 750.00 | 5 750.00 | |
BJ TOTAL (I) | 12 832.00 | 453.00 | 12 379.00 | 12 832.00 |
BZ Other receivables | 48 548.00 | 48 548.00 | 48 548.00 | |
CF Cash and cash equivalents | 186 856.00 | 186 856.00 | 186 856.00 | |
CH Prepaid expenses | 6 837.00 | 6 837.00 | 6 837.00 | |
CJ TOTAL (II) | 242 242.00 | 242 242.00 | 242 242.00 | |
CO Grand total (0 to V) | 255 073.00 | 453.00 | 254 621.00 | 255 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 235.00 | 134 235.00 | ||
DL TOTAL (I) | 154 235.00 | 154 235.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76.00 | 76.00 | ||
DX Trade payables and related accounts | 49 857.00 | 49 857.00 | ||
DY Tax and social security liabilities | 42 136.00 | 42 136.00 | ||
EA Other liabilities | 8 316.00 | 8 316.00 | ||
EC TOTAL (IV) | 100 386.00 | 100 386.00 | ||
EE Grand total (I to V) | 254 621.00 | 254 621.00 | ||
EG Accrued income and payables due within one year | 100 386.00 | 100 386.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 76.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 475.00 | 834 475.00 | 834 475.00 | |
FJ Net sales | 834 475.00 | 834 475.00 | 834 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 286.00 | |||
FQ Other income | 95.00 | |||
FR Total operating income (I) | 834 856.00 | |||
FW Other purchases and external expenses | 657 817.00 | |||
FX Taxes, duties, and similar payments | 471.00 | |||
GA Operating Expenses - Depreciation and Amortization | 453.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 658 742.00 | |||
GG - OPERATING RESULT (I - II) | 176 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 286.00 | 286.00 | ||
HK Income tax | 41 879.00 | 41 879.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 834 856.00 | 834 856.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 621.00 | 700 621.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 235.00 | 134 235.00 | ||
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